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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Raut Dadee |
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| Opening Balance | 37,22,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 85,934.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 87,530.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| September, 2022 | 1,31,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,71,673.00 | 0.00 |
| November, 2022 | 22,130.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,378.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| March, 2023 | 2,46,597.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| Total | 8,73,930.00 | 0.00 | 0.00 | 9,84,818.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |